Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100B
AUM Growth
-$8.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,919
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$174M
3
+$142M
4
PGR icon
Progressive
PGR
+$141M
5
DRE
Duke Realty Corp.
DRE
+$121M

Top Sells

1
+$1.38B
2
+$714M
3
+$476M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$348M
5
ADM icon
Archer Daniels Midland
ADM
+$290M

Sector Composition

1 Technology 16.91%
2 Industrials 13.89%
3 Financials 12.89%
4 Consumer Discretionary 10.69%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$1.54M ﹤0.01%
95,463
-625
1577
$1.53M ﹤0.01%
8,140
+13
1578
$1.52M ﹤0.01%
80,985
-288,251
1579
$1.51M ﹤0.01%
18,598
-831
1580
$1.51M ﹤0.01%
19,656
-6,817
1581
$1.51M ﹤0.01%
13,638
+6,113
1582
$1.5M ﹤0.01%
34,970
-1,230
1583
$1.5M ﹤0.01%
50,294
+12,706
1584
$1.49M ﹤0.01%
7,975
-320
1585
$1.49M ﹤0.01%
119,744
+44,973
1586
$1.48M ﹤0.01%
5,480
+3,135
1587
$1.48M ﹤0.01%
+84,359
1588
$1.48M ﹤0.01%
24,190
+10,293
1589
$1.48M ﹤0.01%
30,036
+13,098
1590
$1.47M ﹤0.01%
404,250
-321,256
1591
$1.47M ﹤0.01%
131,280
+9,382
1592
$1.46M ﹤0.01%
5,462
+2,120
1593
$1.46M ﹤0.01%
+27,020
1594
$1.46M ﹤0.01%
239,409
+6,809
1595
$1.46M ﹤0.01%
+13,171
1596
$1.46M ﹤0.01%
72,881
+40,535
1597
$1.45M ﹤0.01%
10,460
-1,200
1598
$1.45M ﹤0.01%
94,588
+8,535
1599
$1.45M ﹤0.01%
216,100
-8,900
1600
$1.44M ﹤0.01%
65,550
-4,300
62 63
64
65 66